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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
376
Portland General Electric
POR
$5.82B
$596K 0.02%
11,288
+130
+1% +$6.68K
CR icon
377
Crane Co
CR
$11.9B
$594K 0.02%
3,474
+844
+32% +$162K
BILI icon
378
Bilibili
BILI
$7.75B
$592K 0.02%
26,260
+10,111
+63% +$291K
ROKU icon
379
Roku
ROKU
$21.6B
$590K 0.02%
6,236
-1,177
-16% -$115K
FIS icon
380
Fidelity National Information Services
FIS
$24.2B
$588K 0.02%
12,535
+9,789
+356% +$526K
RMBS icon
381
Rambus
RMBS
$8.98B
$581K 0.02%
6,749
+6,716
+20,352% +$670K
NVTS icon
382
Navitas Semiconductor
NVTS
$2.54B
$580K 0.02%
66,115
+56,115
+561% +$517K
DE icon
383
Deere & Co
DE
$165B
$575K 0.02%
1,020
-1,905
-65% -$1.07M
CELH icon
384
Celsius Holdings
CELH
$7.38B
$574K 0.02%
16,165
+12,290
+317% +$583K
CARR icon
385
Carrier Global
CARR
$49.4B
$567K 0.02%
10,071
-4,734
-32% -$280K
FIG
386
Figma
FIG
$13.1B
$567K 0.02%
26,802
+8,139
+44% +$223K
ICE icon
387
Intercontinental Exchange
ICE
$87.2B
$564K 0.02%
3,585
-4,424
-55% -$722K
IOVA icon
388
Iovance Biotherapeutics
IOVA
$2.04B
$562K 0.02%
160,000
-35,000
-18% -$112K
SHEL icon
389
Shell
SHEL
$244B
$558K 0.02%
6,000
+4,500
+300% +$364K
HLT icon
390
Hilton Worldwide
HLT
$72.4B
$555K 0.02%
1,825
-310
-15% -$94K
BKSY icon
391
BlackSky Technology
BKSY
$843M
$554K 0.02%
22,027
+15,908
+260% +$380K
CME icon
392
CME Group
CME
$95.4B
$554K 0.02%
1,875
-2,267
-55% -$673K
AEP icon
393
American Electric Power
AEP
$70.4B
$553K 0.02%
4,218
-1,100
-21% -$138K
NYT icon
394
New York Times
NYT
$12.6B
$546K 0.02%
+6,525
New +$494K
CMI icon
395
Cummins
CMI
$83.6B
$546K 0.02%
1,015
+51
+5% +$28.9K
MCD icon
396
McDonald's
MCD
$193B
$544K 0.02%
1,749
-359
-17% -$114K
ASX icon
397
ASE Group
ASX
$68.3B
$542K 0.02%
+25,000
New +$526K
RNR icon
398
RenaissanceRe
RNR
$13.8B
$536K 0.02%
1,802
+483
+37% +$140K
MRSH
399
Marsh
MRSH
$94.3B
$535K 0.02%
3,082
+2,500
+430% +$449K
EG icon
400
Everest Group
EG
$15.6B
$534K 0.02%
1,635
+965
+144% +$318K
14 15
16
17 18

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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.